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  Name: BLACKROCK INC.
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,275,609,455,000
  Total Value Change : $371,062,801,000
  Securities Held Change : -72
   
All Securities Held : 5007
  New Positions : 99
  Closed Positions : 166
  Increased Positions : 1826
  Unchanged Positions : 274
  Decreased Positions : 2808

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IYLD)1 Year Chart         IYLD Ishares Morningstar Multi A... 4918 Closed $0.00 $0 0 0% -748,000 -37,185 0    N/A
   (SIEN)1 Year Chart         SIEN Sientra, Inc. 4953 Closed $0.02 $0 0 0% -50,000 -81,613 0    N/A
   (SNGX)1 Year Chart         SNGX Soligenix Inc Common 4989 Closed $0.40 $0 0 0% -61,000 -80,651 0    Drug Manufacturers - ...
   (GCT)1 Year Chart         GCT Gigacloud Technology Ord Sh... 5036 Closed $0.00 $0 0 0% -145,000 -7,952 0    N/A
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 5083 Closed $29.69 $0 0 0% -27,000 -912 0    Closed - End Fund - Debt
   (BRLN)1 Year Chart         BRLN Blackrock Floating Rate Loa... 4940 Closed $0.00 $0 0 0% -7,732,000 -147,000 0    N/A
   (PED)1 Year Chart         PED Pedevco Corp 4975 Closed $0.00 $0 0 0% -4,000 -4,794 0    Oil & Gas Equipment &...
   (MARK)1 Year Chart         MARK Remark Holdings Ord Shs 5014 Closed $0.13 $0 0 0% -67,000 -136,010 0    Internet Service Prov...
   (IEP)1 Year Chart         IEP Icahn Enterprises LP 5059 Closed $18.20 $0 0 0% 0 -5 0    Property Management
   (CYT)1 Year Chart         CYT Cyteir Therapeutics, Inc. 5107 Closed $3.02 $0 0 0% -278,000 -91,578 0    N/A
   (DOYU)1 Year Chart         DOYU Douyu International Holding... 4925 Closed $9.91 $0 0 0% -11,000 -11,244 0    N/A
   (NVIV)1 Year Chart         NVIV Invivo Therapeutics Holding... 4961 Closed $0.38 $0 0 0% -25,000 -34,714 0    Medical Appliances & ...
   (NEPH)1 Year Chart         NEPH Nephros Inc 5001 Closed $0.62 $0 0 0% -14,000 -4,131 0    Medical Equipment Who...
   (CCM)1 Year Chart         CCM Concord Medical Services Ho... 5044 Closed $0.58 $0 0 0% 0 -143 0    Hospitals
   (DMYY)1 Year Chart         DMYY Dmy Squared Technology Grou... 5090 Closed $10.70 $0 0 0% 0 -34 0    N/A
   (FGD)1 Year Chart         FGD First Trust Dow Jones Globa... 4909 Closed $23.80 $0 0 0% -45,000 -2,024 0    N/A
   (RFI)1 Year Chart         RFI Cohen & Steers Total Return... 4946 Closed $11.78 $0 0 0% -3,000 -231 0    Closed - End Fund - Debt
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 4981 Closed $0.13 $0 0 0% -2,675,000 -3,574,938 0    Biotechnology
   (AESC)1 Year Chart         AESC Aes Units 5020 Closed $0.00 $0 0 0% -72,450,000 -952,289 0    N/A
   (MIXT)1 Year Chart         MIXT Mix Telematics Limited 5065 Closed $14.55 $0 0 0% -2,000 -180 0    N/A
   (CURO)1 Year Chart         CURO Curo Group Holdings Corp. 5113 Closed $0.05 $0 0 0% -284,000 -355,460 0    N/A
   (JOBY.WS)1 Year Chart         JOBY.WS Joby Aviation Equity Warran... 4931 Closed $0.00 $0 0 0% 0 -180 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 4967 Closed $0.00 $0 0 0% -434,868,000 -24,186,216 0    N/A
   (DGT)1 Year Chart         DGT SPDR Dow Jones Global Titan... 5007 Closed $131.17 $0 0 0% 0 -1 0    Closed - End Fund - E...
   (BCEL)1 Year Chart         BCEL Atreca Inc 5050 Closed $0.09 $0 0 0% -84,000 -637,974 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 5096 Closed $0.00 $0 0 0% -731,625,000 -16,745,822 0    Diversified Investments
   (STNC)1 Year Chart         STNC Hennessy Stance Esg Etf 4917 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (NVVE)1 Year Chart         NVVE Nuvve Holding Corp. 4952 Closed $0.00 $0 0 0% -3,000 -27,233 0    N/A
   (THRX)1 Year Chart         THRX Theseus Pharmaceuticals, Inc. 4988 Closed $0.00 $0 0 0% -5,772,000 -1,425,234 0    N/A
   (EDUC)1 Year Chart         EDUC Educational Development Corp 5034 Closed $2.14 $0 0 0% 0 -274 0    Wholesale, Other
   (SUN)1 Year Chart         SUN Sunoco LP 5082 Closed $53.65 $0 0 0% 0 -4 0    Industrial Equipment ...
   (CRGE)1 Year Chart         CRGE Charge Enterprises, Inc. 4937 Closed $0.01 $0 0 0% -947,000 -8,298,723 0    N/A
   (VAW)1 Year Chart         VAW Vanguard Materials VIPERS 4974 Closed $203.03 $0 0 0% 0 -1 0    Closed - End Fund - E...
   (BTTX)1 Year Chart         BTTX Better Therapeutics 5013 Closed $0.01 $0 0 0% -17,000 -88,635 0    N/A
   (FLJP)1 Year Chart         FLJP Franklin Ftse Japan Etf 5058 Closed $0.00 $0 0 0% -19,000 -680 0    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 5104 Closed $49.99 $0 0 0% -107,516,000 -2,185,284 0    Business Services
   (TYGO)1 Year Chart         TYGO Tigo Energy Ord Shs 4924 Closed $0.00 $0 0 0% -39,000 -18,466 0    N/A
   (INVO)1 Year Chart         INVO Invo Bioscience 4960 Closed $0.00 $0 0 0% 0 -24 0    N/A
   (RAIN)1 Year Chart         RAIN Rain Therapeutics Inc. 5000 Closed $0.00 $0 0 0% -1,309,000 -1,090,707 0    N/A
   (CALY)1 Year Chart         CALY Blackrock Short Term Califo... 5042 Closed $0.00 $0 0 0% -13,086,000 -260,000 0    N/A
   (SHPW)1 Year Chart         SHPW Shapeways Holdings, Inc 5089 Closed $1.12 $0 0 0% 0 -75 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 4908 Closed $22.98 $0 0 0% -101,037,000 -4,586,350 0    N/A
   (LGMK)1 Year Chart         LGMK Logicmark Ord Shs 4945 Closed $0.13 $0 0 0% 0 -25 0    N/A
   (FEMY)1 Year Chart         FEMY Femasys Inc 4980 Closed $0.00 $0 0 0% -68,000 -69,232 0    N/A
   (ICVX)1 Year Chart         ICVX Icosavax, Inc. 5019 Closed $0.00 $0 0 0% -40,685,000 -2,581,530 0    N/A
   (NVTA)1 Year Chart         NVTA Invitae Corp 5064 Closed $0.00 $0 0 0% -12,071,000 -19,258,772 0    N/A
   (EDSA)1 Year Chart         EDSA Edesa Biotech 5112 Closed $0.00 $0 0 0% 0 -74 0    N/A
   (AGRX)1 Year Chart         AGRX Agile Therapeutics Inc 4930 Closed $0.21 $0 0 0% -11,000 -5,745 0    N/A
   (LIAN)1 Year Chart         LIAN Lianbio 4966 Closed $0.00 $0 0 0% -5,345,000 -1,195,716 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 5006 Closed $11.23 $0 0 0% -578,891,000 -43,492,907 0    N/A
   (NCL)1 Year Chart         NCL Northann Corp. 5049 Closed $0.42 $0 0 0% -13,000 -8,653 0    N/A
   (DDL)1 Year Chart         DDL Dingdong Cayman 2 Adr Repre... 5095 Closed $0.00 $0 0 0% -1,207,000 -804,833 0    N/A
   (FTC)1 Year Chart         FTC First Trust Large Cap Growt... 4916 Closed $122.80 $0 0 0% -121,000 -1,106 0    Closed - End Fund - Debt
   (MDVL)1 Year Chart         MDVL MedAvail Holdings, Inc 4951 Closed $0.30 $0 0 0% -7,000 -1,643 0    N/A
   (CPTK)1 Year Chart         CPTK Crown Proptech Acquisitions... 4987 Closed $0.00 $0 0 0% -4,263,000 -400,300 0    N/A
   (ETG)1 Year Chart         ETG Eaton Vance Tax Advantaged ... 5033 Closed $18.42 $0 0 0% -3,000 -155 0    Closed - End Fund - Debt
   (JWSM)1 Year Chart         JWSM Jaws Mustang Acquisition Corp 5081 Closed $0.00 $0 0 0% -90,000 -8,219 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 4936 Closed $41.99 $0 0 0% -360,115,000 -8,848,028 0    General Building Mate...
   (POL)1 Year Chart         POL Polished 4973 Closed $0.00 $0 0 0% -188,000 -31,147 0    N/A
   (MSN)1 Year Chart         MSN Emerson Radio Corp 5012 Closed $0.53 $0 0 0% 0 -18 0    Electronic Equipment
   (JCTCF)1 Year Chart         JCTCF Jewett Cameron Trading Co Ltd 5055 Closed $5.18 $0 0 0% -1,000 -169 0    Building Materials Wh...
   (EFTR)1 Year Chart         EFTR Effector Therapeutics Ord Shs 5102 Closed $0.00 $0 0 0% 0 -554 0    N/A
   (HSDT)1 Year Chart         HSDT Helius Medical Technologies... 4923 Closed $0.18 $0 0 0% -41,000 -5,067 0    N/A
   (FAZE)1 Year Chart         FAZE Faze Holdings Ord Shs 4959 Closed $13.02 $0 0 0% -60,000 -332,260 0    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 4999 Closed $58.70 $0 0 0% -227,139,000 -3,866,202 0    Biotechnology
   (SPLK)1 Year Chart         SPLK Splunk Inc 5041 Closed $156.90 $0 0 0% -1,808,154,000 -11,868,423 0    Application Software
   (OXBR)1 Year Chart         OXBR Oxbridge Re Holdings Ltd 5087 Closed $1.58 $0 0 0% 0 -232 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 4903 Closed $0.00 $0 0 0% -637,886,000 -2,015,374 0    N/A
   (LMFA)1 Year Chart         LMFA Lm Funding America, Inc. 4944 Closed $0.57 $0 0 0% 0 -399 0    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 4979 Closed $77.15 $0 0 0% -3,646,000 -47,125 0    N/A
   (TSP)1 Year Chart         TSP Tusimple Holdings Inc. 5018 Closed $0.31 $0 0 0% -11,310,000 -12,884,041 0    N/A
   (DAO)1 Year Chart         DAO Youdao 5063 Closed $0.00 $0 0 0% -3,073,000 -779,924 0    N/A
   (SALM)1 Year Chart         SALM Salem Communications Corp 5111 Closed $0.35 $0 0 0% -96,000 -244,941 0    Broadcasting - Radio
   (CANOQ)1 Year Chart         CANOQ Cano Health, Inc 4929 Closed $0.11 $0 0 0% -1,038,000 -176,830 0    N/A
   (NBSE)1 Year Chart         NBSE Neubase Therapeutics Ord Shs 4965 Closed $5.39 $0 0 0% 0 -84 0    Biotechnology
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... 5005 Closed $30.79 $0 0 0% -1,511,000 -49,390 0    N/A
   (BVH)1 Year Chart         BVH BBX Capital, Inc 5048 Closed $75.00 $0 0 0% -57,011,000 -758,935 0    N/A
   (WHLR)1 Year Chart         WHLR Wheeler Real Estate Investm... 5094 Closed $0.40 $0 0 0% -2,000 -5,674 0    REIT - Diversified
   (FSR)1 Year Chart         FSR Fisker Inc. 4915 Closed $0.05 $0 0 0% -28,502,000 -16,286,800 0    N/A
   (LABP)1 Year Chart         LABP Landos Biopharma, Inc. 4950 Closed $0.00 $0 0 0% 0 -42 0    N/A
   (OBLG)1 Year Chart         OBLG Oblong, Inc. 4986 Closed $0.12 $0 0 0% 0 -75 0    Integrated Telecommun...
   (SATLW)1 Year Chart         SATLW Satellogic Equity Warrant E... 5029 Closed $0.00 $0 0 0% 0 -66 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 5080 Closed $48.26 $0 0 0% -167,876,000 -3,559,714 0    N/A
   (SIDU)1 Year Chart         SIDU Sidus Space Inc. 4935 Closed $0.00 $0 0 0% -5,000 -538 0    N/A
   (PICK)1 Year Chart         PICK Ishares Msci Global Select ... 4972 Closed $0.00 $0 0 0% -2,000 -40 0    N/A
   (AMAM)1 Year Chart         AMAM Ambrx Biopharma Adr Represe... 5011 Closed $0.00 $0 0 0% -7,143,000 -501,604 0    N/A
   (ATNF)1 Year Chart         ATNF 180 Life Sciences Corp 5054 Closed $4.12 $0 0 0% -3,000 -14,654 0    N/A
   (MICT)1 Year Chart         MICT Micronet Enertec Technologi... 5101 Closed $0.01 $0 0 0% -5,645,000 -8,180,500 0    Aerospace/Defense - M...
   (BNMV)1 Year Chart         BNMV BitNile Metaverse, Inc 4922 Closed $0.02 $0 0 0% 0 -46 0    N/A
   (POAI)1 Year Chart         POAI Predictive Oncology Inc 4956 Closed $0.64 $0 0 0% -1,000 -152 0    N/A
   (SRT)1 Year Chart         SRT Startek Inc 4995 Closed $4.42 $0 0 0% -1,531,000 -347,064 0    Staffing & Outsourcin...
   (INDV)1 Year Chart         INDV Indivior Ord Shs 5040 Closed $0.00 $0 0 0% -1,000 -82 0    N/A
   (VVOS)1 Year Chart         VVOS Vivos Therapeutics, Inc. 5086 Closed $0.00 $0 0 0% -1,000 -42 0    N/A
   (IBUY)1 Year Chart         IBUY Amplify Online Retail 4898 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (GOL)1 Year Chart         GOL GOL Linhas Aereas Inteligen... 4943 Closed $0.55 $0 0 0% -689,000 -190,332 0    Regional Airlines
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 4978 Closed $48.16 $0 0 0% -1,422,000 -29,937 0    N/A
   (THD)1 Year Chart         THD iShares MSCI Thailand Inves... 5017 Closed $59.90 $0 0 0% -33,000 -520 0    Closed - End Fund - Debt
   (PRSO)1 Year Chart         PRSO Peraso Inc 5062 Closed $0.24 $0 0 0% -1,000 -3,003 0    Semiconductor - Integ...
   (CYAN)1 Year Chart         CYAN Cyanotech Corp 5110 Closed $0.30 $0 0 0% -10,000 -10,762 0    Specialty Chemicals
   (EXPR)1 Year Chart         EXPR Express, Inc. 4928 Closed $0.50 $0 0 0% -397,000 -47,475 0    Apparel Stores
      100 Records Found
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